鑫元裕利D
(024612)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 3.11 | 2.33 | 0.00 | 0.00% | 0.00% | 3.11 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.11 | 2.41 | 0.00 | 0.00% | 0.00% | 3.10 | 99.81% | 99.85% | 0.00 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 3.19 | 2.39 | 0.00 | 0.00% | 0.00% | 3.18 | 99.59% | 99.70% | 0.01 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.83 | 34.57% | 34.64% | 0.62 | 25.85% | 25.82% | 0.00 | 0.00% | 0.00% |